Nuveen Asset Management, LLC Pro Petro Holding Corp. Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,743,274 shares of PUMP stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,743,274
Previous 2,347,177 25.73%
Holding current value
$13.6 Million
Previous $20.4 Million 34.38%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$7.06 - $9.59 $4.26 Million - $5.79 Million
-603,903 Reduced 25.73%
1,743,274 $13.4 Million
Q2 2024

Aug 09, 2024
BUY
$7.91 - $9.9 $5.29 Million - $6.62 Million
668,462 Added 39.82%
2,347,177 $20.4 Million
Q1 2024

May 13, 2024
BUY
$7.09 - $8.9 $3.64 Million - $4.57 Million
513,960 Added 44.13%
1,678,715 $13.6 Million
Q4 2023

Feb 14, 2024
BUY
$8.23 - $10.83 $6.9 Million - $9.08 Million
838,331 Added 256.82%
1,164,755 $9.76 Million
Q3 2023

Nov 14, 2023
SELL
$8.36 - $10.84 $476 - $617
-57 Reduced 0.02%
326,424 $3.47 Million
Q2 2023

Aug 14, 2023
BUY
$6.41 - $8.24 $512,960 - $659,406
80,025 Added 32.47%
326,481 $2.69 Million
Q1 2023

May 15, 2023
SELL
$6.82 - $10.9 $1.89 Million - $3.01 Million
-276,564 Reduced 52.88%
246,456 $1.77 Million
Q4 2022

Feb 14, 2023
BUY
$8.65 - $12.05 $1.86 Million - $2.59 Million
215,316 Added 69.98%
523,020 $5.42 Million
Q3 2022

Nov 14, 2022
SELL
$7.35 - $10.52 $4.82 Million - $6.9 Million
-655,747 Reduced 68.06%
307,704 $2.48 Million
Q2 2022

Aug 15, 2022
SELL
$9.45 - $16.23 $6.19 Million - $10.6 Million
-654,685 Reduced 40.46%
963,451 $9.64 Million
Q1 2022

May 16, 2022
BUY
$8.69 - $14.93 $851,732 - $1.46 Million
98,013 Added 6.45%
1,618,136 $22.5 Million
Q4 2021

Feb 14, 2022
BUY
$7.76 - $10.47 $3.44 Million - $4.65 Million
443,839 Added 41.24%
1,520,123 $12.1 Million
Q3 2021

Nov 12, 2021
SELL
$6.56 - $9.89 $267,405 - $403,146
-40,763 Reduced 3.65%
1,076,284 $8.38 Million
Q2 2021

Aug 16, 2021
SELL
$9.02 - $11.56 $636,965 - $816,332
-70,617 Reduced 5.95%
1,117,047 $10.2 Million
Q1 2021

May 17, 2021
SELL
$7.57 - $13.76 $1.08 Million - $1.96 Million
-142,616 Reduced 10.72%
1,187,664 $12.7 Million
Q4 2020

Feb 16, 2021
SELL
$3.79 - $8.1 $20,367 - $43,529
-5,374 Reduced 0.4%
1,330,280 $9.83 Million
Q3 2020

Nov 16, 2020
SELL
$3.85 - $6.56 $123,446 - $210,339
-32,064 Reduced 2.34%
1,335,654 $5.42 Million
Q2 2020

Aug 14, 2020
BUY
$2.23 - $7.56 $1.84 Million - $6.24 Million
825,829 Added 152.4%
1,367,718 $7.03 Million
Q1 2020

May 14, 2020
SELL
$1.51 - $11.97 $1.74 Million - $13.8 Million
-1,151,064 Reduced 67.99%
541,889 $1.35 Million
Q4 2019

Feb 14, 2020
SELL
$7.33 - $11.29 $8.51 Million - $13.1 Million
-1,161,504 Reduced 40.69%
1,692,953 $19 Million
Q3 2019

Nov 14, 2019
SELL
$9.07 - $21.05 $3.69 Million - $8.57 Million
-407,281 Reduced 12.49%
2,854,457 $25.9 Million
Q2 2019

Aug 15, 2019
BUY
$17.77 - $24.66 $21.1 Million - $29.2 Million
1,186,060 Added 57.14%
3,261,738 $67.5 Million
Q1 2019

May 14, 2019
SELL
$12.62 - $22.61 $3.57 Million - $6.39 Million
-282,500 Reduced 11.98%
2,075,678 $46.8 Million
Q4 2018

Feb 14, 2019
SELL
$11.68 - $19.61 $13 Million - $21.8 Million
-1,111,645 Reduced 32.04%
2,358,178 $29.1 Million
Q3 2018

Nov 13, 2018
BUY
$14.54 - $17.33 $1.09 Million - $1.3 Million
74,845 Added 2.2%
3,469,823 $57.2 Million
Q2 2018

Aug 14, 2018
BUY
$14.2 - $20.49 $14.9 Million - $21.5 Million
1,048,593 Added 44.69%
3,394,978 $53.2 Million
Q1 2018

May 14, 2018
BUY
$15.25 - $22.49 $11.7 Million - $17.3 Million
770,180 Added 48.86%
2,346,385 $37.3 Million
Q4 2017

Feb 14, 2018
BUY
$13.81 - $20.49 $21.8 Million - $32.3 Million
1,576,205
1,576,205 $0

Others Institutions Holding PUMP

# of Institutions
232
Shares Held
86.7M
Call Options Held
37.1K
Put Options Held
63.7K
View Full List

About ProPetro Holding Corp.

PUMP Quotes by TradingView
  • Ticker PUMP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 104,344,000
  • Market Cap $814M
  • Description
  • ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. The company operates through Pressure Pumping and All Other segments. It offers cementing, acidizing, and coiled tubing services. The company serves oil and gas companies engaged in the exploration and production of North American oil ...
More about PUMP
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